Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$860M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$277M |
| 3 |
JD.com
JD
|
+$232M |
| 4 |
Fortive
FTV
|
+$225M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$408M |
| 3 |
Apple
AAPL
|
+$394M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$358M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$301M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.1% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
4576
DELISTED
Greenhill & Co., Inc.
GHL
| $368K | ﹤0.01% |
13,945
+9,566
| +218% | +$284K |
|
4577
PUT
Alarm.com
ALRM
$2.75B
| $367K | ﹤0.01% |
6,400
+4,700
| +276% | +$236K |
|
|
XLRN
4578
PUT
DELISTED
Acceleron Pharma
XLRN
| $366K | ﹤0.01% |
+6,400
| New | +$315K |
|
|
ARRS
4579
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $366K | ﹤0.01% |
14,100
+9,200
| +188% | +$235K |
|
4580
PUT
Celanese
CE
$4.81B
| $365K | ﹤0.01% |
3,200
+500
| +19% | +$57.3K |
|
4581
Oshkosh
OSK
$9.16B
| $365K | ﹤0.01% |
5,116
+559
| +12% | +$40.3K |
|
4582
Metallus
MTUS
$851M
| $365K | ﹤0.01% |
24,537
+18,236
| +289% | +$274K |
|
|
AAMI
4583
Acadian Asset Management
AAMI
$3.2B
| $365K | ﹤0.01% |
29,485
+10,677
| +57% | +$140K |
|
|
DTV
4584
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $365K | ﹤0.01% |
+7,060
| New | +$372K |
|
4585
Laureate Education
LAUR
$5.18B
| $362K | ﹤0.01% |
23,445
+11,168
| +91% | +$172K |
|
4586
CALL
Quanta Services
PWR
$102B
| $361K | ﹤0.01% |
10,800
| – | – |
|
|
ENV
4587
DELISTED
ENVESTNET, INC.
ENV
| $361K | ﹤0.01% |
5,934
-5,070
| -46% | -$307K |
|
4588
McGrath RentCorp
MGRC
$2.92B
| $360K | ﹤0.01% |
6,606
+1,441
| +28% | +$84K |
|
4589
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $360K | ﹤0.01% |
8,250
| – | – |
|
4590
CorVel
CRVL
$3.09B
| $359K | ﹤0.01% |
17,883
+11,313
| +172% | +$218K |
|
|
HCR
4591
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $359K | ﹤0.01% |
33,200
-18,600
| -36% | -$233K |
|
|
EOT
4592
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
| $358K | ﹤0.01% |
16,650
+199
| +1% | +$4.28K |
|
|
PCQ
4593
Pimco California Municipal Income Fund
PCQ
$163M
| $358K | ﹤0.01% |
22,449
| – | – |
|
|
TOO
4594
DELISTED
Teekay Offshore Partners L.P.
TOO
| $358K | ﹤0.01% |
152,866
+41,460
| +37% | +$101K |
|
|
HF
4595
DELISTED
HFF Inc.
HF
| $358K | ﹤0.01% |
8,432
-5,812
| -41% | -$245K |
|
4596
PUT
MPLX
MPLX
$59.8B
| $357K | ﹤0.01% |
10,300
+2,200
| +27% | +$78.8K |
|
4597
Ollie's Bargain Outlet
OLLI
$4.51B
| $357K | ﹤0.01% |
3,706
-3,170
| -46% | -$253K |
|
4598
Primoris Services
PRIM
$4.77B
| $357K | ﹤0.01% |
14,380
+2,454
| +21% | +$64.3K |
|
4599
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $357K | ﹤0.01% |
14,408
+203
| +1% | +$5.09K |
|
4600
PUT
Ball Corp
BALL
$17.3B
| $356K | ﹤0.01% |
8,100
+3,700
| +84% | +$150K |
|
Similar funds
Citigroup's Q3 2018 Portfolio in Review
As of Q3 2018, Citigroup held 8,061 positions worth $112B, up 3% from $109B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Citigroup's Q3 2018 filing shows 419 new, 3,968 increased, 2,814 reduced and 254 closed positions. Its largest new stake was Invesco DWA NASDAQ Momentum ETF: 250,000 shares worth $29.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1B.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Citigroup's largest Q3 2018 buy was Invesco DWA NASDAQ Momentum ETF: 250,000 shares worth $29.3M.
- Citigroup added most to iShares Russell 2000 ETF in Q3 2018, an estimated $860M increase.
- Citigroup's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1B.
- Citigroup fully exited GGP Inc. in Q3 2018, selling an estimated $163M.
- Citigroup's ten largest holdings make up 22% of its $112B portfolio in Q3 2018.
- Citigroup opened 419 new positions and closed 254 in Q3 2018.
- Citigroup's portfolio value rose 3% quarter-over-quarter to $112B.
Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.